FFND ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FFND ETF Sector Allocation

FFND sector allocation breaks down across Information Technology (18.8%), Unknown (15.2%), Consumer Discretionary (13.0%), Financials (11.1%), Communication Services (10.9%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

FFND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FFND geographic allocation shows country exposure. FFND overlap calculator reveals how sector exposure compares with other funds.

FFND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.85%
  • 2Consumer Discretionary
    13.03%
  • 3Financials
    11.08%
  • 4Communication Services
    10.86%
  • 5Health Care
    8.15%
  • 6Industrials
    6.29%
  • 7Consumer Staples
    4.41%
  • 8Energy
    3.22%
  • 9Utilities
    1.77%
  • 10Real Estate
    0.89%
  • 11Materials
    0.74%

Industry Breakdown (Top 15)

Internet Content & Information
7.6%
6 holdings
Semiconductors
5.7%
5 holdings
Internet & Direct Marketing Retail
5.0%
3 holdings
Application Software
5.0%
6 holdings
Pharmaceuticals
4.0%
3 holdings
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Diversified Banks
3.5%
3 holdings
Investment Banking & Brokerage
3.2%
3 holdings
Aerospace & Defense
2.8%
3 holdings
Asset Management & Custody Banks
2.7%
3 holdings
Electric Utilities
1.8%
2 holdings
Home Improvement Retail
1.8%
2 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Household Products
1.7%
2 holdings
Semiconductor Equipment
1.6%
1 holding